BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$61.6M |
| 3 |
PG&E
PCG
|
+$54.8M |
| 4 |
Deere & Co
DE
|
+$53.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$28.6M |
Top Sells
| 1 |
Citigroup
C
|
+$1.44B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Snap-on
SNA
$17.3B
| $1.85M | ﹤0.01% |
10,640
-19,883
| -65% | -$3.47M |
|
1002
Woodward
WWD
$14.2B
| $1.85M | ﹤0.01% |
24,152
-912
| -4% | -$69.8K |
|
1003
Janus Henderson
JHG
$6.95B
| $1.84M | ﹤0.01% |
48,179
-26,854
| -36% | -$1.03M |
|
1004
Kimco Realty
KIM
$14.9B
| $1.83M | ﹤0.01% |
100,943
-272,489
| -73% | -$4.95M |
|
1005
ODP
ODP
$652M
| $1.83M | ﹤0.01% |
51,716
+17,240
| +50% | +$610K |
|
1006
Revvity
RVTY
$9.91B
| $1.83M | ﹤0.01% |
24,983
-35,655
| -59% | -$2.61M |
|
1007
Pitney Bowes
PBI
$1.95B
| $1.82M | ﹤0.01% |
162,683
+95,625
| +143% | +$1.07M |
|
|
RXDX
1008
DELISTED
Ignyta, Inc.
RXDX
| $1.82M | ﹤0.01% |
68,014
+63,140
| +1,295% | +$1.69M |
|
|
AKS
1009
DELISTED
AK Steel Holding Corp.
AKS
| $1.82M | ﹤0.01% |
320,723
-149,970
| -32% | -$849K |
|
|
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | ﹤0.01% |
85,719
-43,063
| -33% | -$912K |
|
1011
Employers Holdings
EIG
$993M
| $1.81M | ﹤0.01% |
40,711
+21,913
| +117% | +$973K |
|
|
EDR
1012
DELISTED
Education Realty Trust Inc
EDR
| $1.81M | ﹤0.01% |
51,739
-4,764
| -8% | -$166K |
|
1013
Rush Enterprises Class A
RUSHA
$4.34B
| $1.81M | ﹤0.01% |
79,999
+68,510
| +596% | +$1.55M |
|
|
WBC
1014
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.81M | ﹤0.01% |
12,583
-808
| -6% | -$116K |
|
1015
Vipshop
VIPS
$9.31B
| $1.8M | ﹤0.01% |
141,553
-1,922,577
| -93% | -$24.5M |
|
|
SVC
1016
Service Properties Trust
SVC
$462M
| $1.8M | ﹤0.01% |
60,465
-108,700
| -64% | -$3.24M |
|
|
TECD
1017
DELISTED
Tech Data Corp
TECD
| $1.8M | ﹤0.01% |
18,364
+1,987
| +12% | +$195K |
|
1018
CACI
CACI
$10.9B
| $1.79M | ﹤0.01% |
13,537
-127
| -0.9% | -$16.8K |
|
1019
Tenet Healthcare
THC
$16.2B
| $1.79M | ﹤0.01% |
118,177
+9,527
| +9% | +$144K |
|
1020
La-Z-Boy
LZB
$1.39B
| $1.79M | ﹤0.01% |
57,386
+27,584
| +93% | +$861K |
|
1021
Simmons First National
SFNC
$2.86B
| $1.79M | ﹤0.01% |
62,694
+25,726
| +70% | +$734K |
|
|
BLUE
1022
DELISTED
bluebird bio
BLUE
| $1.79M | ﹤0.01% |
776
+356
| +85% | +$821K |
|
|
TEN
1023
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | ﹤0.01% |
30,554
-20,512
| -40% | -$1.2M |
|
1024
MasTec
MTZ
$15.3B
| $1.78M | ﹤0.01% |
36,465
-7,556
| -17% | -$370K |
|
1025
Cheniere Energy
LNG
$51.7B
| $1.78M | ﹤0.01% |
33,125
-92,547
| -74% | -$4.98M |
|